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XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS

Delisted

XLVS was delisted on the 22nd of March, 2011.

49 hedge funds and large institutions have $118M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $116M → $118M (+$2.25M)

11% less funds holding

Funds holding: 5549 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMM
26
Private Capital Management (Minnesota)
Minnesota
$325K -$18.6K -200 -5%
HighTower Advisors
27
HighTower Advisors
Illinois
$305K +$32.2K +348 +12%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$288K -$229K -2,468 -44%
AG
29
Advisor Group
Arizona
$93K +$27K +291 +41%
SFG
30
SevenBridge Financial Group
Pennsylvania
$74K
DBT
31
Dubuque Bank & Trust
Iowa
$67K +$67K +720 New
IA
32
IFP Advisors
Florida
$65K
GRP
33
Global Retirement Partners
California
$49K
SPIA
34
Steward Partners Investment Advisory
New York
$36K -$8.75K -96 -20%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$34K
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$32K -$117K -1,279 -79%
NR
37
Newfound Research
Massachusetts
$26K +$8.76K +93 +51%
BlackRock
38
BlackRock
New York
$22K -$818 -9 -4%
AF
39
Allworth Financial
California
$21K
BFEC
40
Benjamin F. Edwards & Company
Missouri
$21K
MPWT
41
MassMutual Private Wealth & Trust
Connecticut
$20.6K
WAM
42
Wealthspire Advisors (Maryland)
Maryland
$19K
TWA
43
TCI Wealth Advisors
Arizona
$14K
FHA
44
First Horizon Advisors
Tennessee
$13K
Bessemer Group
45
Bessemer Group
New Jersey
$12K +$12K +129 New
PA
46
Parallel Advisors
California
$6K
SFSIG
47
San Francisco Sentry Investment Group
California
$5K +$5K +49 New
Barclays
48
Barclays
United Kingdom
$1K
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$2.93M -33,435 Closed
CCMG
50
Clark Capital Management Group
Pennsylvania
-$1.68M -19,095 Closed

XLVS Hedge Fund Activity: Q3 2017 in Review

49 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q3 2017, worth a combined $118M — up 1.9% from $116M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of XLVS and 5 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Raymond James & Associates, adding an estimated $2.95M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.93M sold.

  • 49 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q3 2017, down from 55 in Q2 2017.
  • Funds reported $118M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q3 2017, up 1.9% quarter-over-quarter.
  • 5 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q3 2017 and 10 closed out, a net change of -5 holders.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q3 2017 was Raymond James & Associates, an estimated $2.95M added.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q3 2017 was Susquehanna International Group, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2017.